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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$3.85B
AUM Growth
+$128M
Cap. Flow
-$208M
Cap. Flow %
-5.41%
Top 10 Hldgs %
85.31%
Holding
83
New
3
Increased
10
Reduced
6
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
SGI
Somnigroup International
SGI
+$88.7M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
ADSK icon
Autodesk
ADSK
+$585K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$202M
2
SBH icon
Sally Beauty Holdings
SBH
+$126M
3
COR icon
Cencora
COR
+$92.3M
4
SBAC icon
SBA Communications
SBAC
+$47.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$47.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Financials 18%
3 Consumer Discretionary 13.16%
4 Real Estate 7.2%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$19.9B
– –
-24,633
Closed -$1.24M
JBHT icon
52
JB Hunt Transport Services
JBHT
$27.4B
– –
-20,036
Closed -$1.95M
KMX icon
53
CarMax
KMX
$8.14B
– –
-19,241
Closed -$1.24M
KR icon
54
Kroger
KR
$36B
– –
-42,562
Closed -$1.47M
LHX icon
55
L3Harris
LHX
$52.5B
– –
-11,113
Closed -$1.14M
LOW icon
56
Lowe's Companies
LOW
$117B
– –
-30,320
Closed -$2.16M
MO icon
57
Altria Group
MO
$124B
– –
-17,671
Closed -$1.2M
NUE icon
58
Nucor
NUE
$53.9B
– –
-15,297
Closed -$910K
NWSA icon
59
News Corp Class A
NWSA
$15.4B
– –
-95,717
Closed -$1.1M
PAYX icon
60
Paychex
PAYX
$40.7B
– –
-50,701
Closed -$3.09M
R icon
61
Ryder
R
$10.5B
– –
-15,441
Closed -$1.15M
RHI icon
62
Robert Half
RHI
$4.28B
– –
-33,713
Closed -$1.65M
ROST icon
63
Ross Stores
ROST
$74.9B
– –
-22,098
Closed -$1.45M
RSG icon
64
Republic Services
RSG
$68.4B
– –
-39,400
Closed -$2.25M
RTX icon
65
RTX Corp
RTX
$261B
– –
-2,932,031
Closed -$202M
SBH icon
66
Sally Beauty Holdings
SBH
$1.42B
– –
-4,782,703
Closed -$126M
SCHW
67
Charles Schwab
SCHW
$177B
– –
-33,469
Closed -$1.32M
SEE
68
DELISTED
Sealed Air
SEE
– –
-24,134
Closed -$1.09M
SJM icon
69
J.M. Smucker
SJM
$12B
– –
-11,561
Closed -$1.48M
SNA icon
70
Snap-on
SNA
$21.3B
– –
-6,821
Closed -$1.17M
STT icon
71
State Street
STT
$50.5B
– –
-20,900
Closed -$1.62M
SYY icon
72
Sysco
SYY
$39.1B
– –
-32,511
Closed -$1.8M
TEVA icon
73
CALL
Teva Pharmaceuticals
TEVA
$37.3B
– –
-811,300
Closed -$29.4M
TJX icon
74
TJX Companies
TJX
$171B
– –
-45,060
Closed -$1.69M
TNL icon
75
Travel + Leisure Co
TNL
$4.57B
– –
-34,383
Closed -$1.19M
1 2
3
4

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q1 2017 Portfolio in Review

As of Q1 2017, Meritage Group held 83 positions worth $3.85B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritage Group withdrew a net $208M in Q1 2017, closing 63 positions and reducing 6 holdings. Its most notable exit was RTX Corp, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Amazon worth $214M.

  • Meritage Group's largest Q1 2017 buy was Amazon: 4,821,600 shares worth $214M.
  • Meritage Group added most to AbbVie in Q1 2017, an estimated $18.8M increase.
  • Meritage Group's biggest Q1 2017 reduction was SBA Communications, cutting an estimated $47.7M.
  • Meritage Group fully exited RTX Corp in Q1 2017, selling an estimated $202M.
  • Meritage Group's ten largest holdings make up 85% of its $3.85B portfolio in Q1 2017.
  • Meritage Group opened 3 new positions and closed 63 in Q1 2017.
  • Meritage Group's portfolio value rose 3.4% quarter-over-quarter to $3.85B.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.